We take a distinct approach to fund administration by combining high-touch service with scalable technology to find optimal solutions for your business needs.
Fund Solutions
Comprehensive fund services across public and private markets
High-touch fund service at scale
We deliver high-touch service at scale, unlocking greater value across the board by leveraging technology and applying proficiency where it delivers the greatest impact. As one of the largest independent service providers of fund administration, we're built to support the full lifecycle of your fund from launch and onboarding through subscriptions, distributions, investor reporting, financial statements, and tax support.
Whether you're standing up your first vehicle or managing a complex multi-fund platform, our teams pair deep domain expertise with a unified technology stack to give you a single source of truth across every fund, investor, and workflow.
What we offer
Fund services
We deliver comprehensive fund administration across public funds, private funds, retail alternatives, and ETFs, pairing specialized product knowledge with scalable technology and dedicated client service.
Public funds
With decades of experience servicing registered products, including mutual funds, variable insurance trusts (VITs), collective investment trusts (CITs), local government investment pools (LGIPs), and 529 plans, we are a trusted partner you can rely on for high volume retail investor activity, daily NAV calculations, SEC financial reporting, tax, and compliance support across your registered fund platform.
Private funds
From fund formation and capital raising through ongoing investor reporting, we offer a dedicated team of alternative asset specialists delivering high-touch service, integrated technology, and the precision your business demands. Our model is built around responsiveness, accountability, and deep experience across private equity, private credit, hedge, real assets, venture capital, and fund of funds.
Retail alternatives
We deliver end-to-end fund administration and transfer agency services designed for the operational complexities of retail alternatives. With our service-led model, you get unmatched consultative guidance to navigate structuring, SEC registration, fund formation, launch, and distribution across every major retail alternative wrapper.
Exchange-traded funds (ETFs)
Simplify ETF administration with services spanning the full product lifecycle. Our experienced professionals guide you through ETF product design and launch, introductions across the ETF ecosystem, regulatory navigation, and ongoing operations, supporting quick market entry and effective long-term operational management of your funds.
Technology that drives efficiency
We use technology as a force multiplier: an efficiency engine that enables better service and greater value. By integrating data and automating onboarding, client access, reporting, compliance, analytics, and more, you’re able to enhance both you and your clients’ experience while devoting your energy to more important tasks—and we’re able to apply our expertise to greater effect.
Frequently asked questions
What types of funds do you administer?
We support the full spectrum of investment vehicles, including public funds (mutual funds, variable insurance trusts (VITs), collective investment trusts (CITs), local government investment pools (LGIPs), and 529 plans), private funds (private equity, private credit, venture, real estate, and hedge), retail alternatives (interval and tender offer funds, non-traded REITs, business development companies (BDCs), and ’34 Act registered 3c-7 funds), and ETFs across active and passive strategies.
What makes you different from other fund administrators?
We pair scale with responsiveness and accountability. Our independence keeps us aligned with your interests, our purpose-built technology gives you a single source of truth, and our client service teams know your fund, not just your ticket.
Can you support fund launch?
Yes. We partner with you from formation through launch, coordinating with your legal, audit, tax, and distribution partners, and providing the comprehensive operational infrastructure, regulatory support, and investor servicing capabilities you need to launch with confidence.
What if I'm switching from another administrator?
We have deep experience managing administrator conversions across every fund type. Our implementation team handles data migration, historical reconciliation, and parallel-period validation, delivering a clean handoff with no disruption to your investors or operations.